ScoreWhy is HLV Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.57%
- Poor long term growth as Operating profit has grown by an annual rate 14.54% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.64
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 5.96 cr has Fallen at -17.11%
- PAT(Q) At Rs 8.78 cr has Fallen at -14.5%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.14%, its profits have fallen by -62.6%
4
36.49% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -46.14% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HLV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HLV
-46.14%
-1.37
33.78%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.91%
EBIT Growth (5y)
14.54%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
36.49%
Institutional Holding
1.67%
ROCE (avg)
-5.21%
ROE (avg)
2.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
41
Price to Book Value
1.00
EV to EBIT
-188.79
EV to EBITDA
21.14
EV to Capital Employed
1.00
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.06%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 60.90 cr
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 5.96 cr has Fallen at -17.11%
PAT(Q)
At Rs 8.78 cr has Fallen at -14.5%
Loading Valuation Snapshot...
Here's what is working for HLV
Net Sales - Quarterly
Highest at Rs 60.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for HLV
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.96 cr has Fallen at -17.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.78 cr has Fallen at -14.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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